Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,035,573 | $600M | 39.5% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,463 | $74.24M | 4.9% | $118.94 | 0.0% | COM | 459200101 |
| — | CHUBB CORP | 376,944 | $31.91M | 2.1% | $84.65 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 425,067 | $30.06M | 2.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,038,496 | $29.09M | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| AFL | AFLAC INC | 464,725 | $27.01M | 1.8% | $20.11 | 0.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 764,050 | $24.81M | 1.6% | $18.03 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,254 | $23.87M | 1.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 666,194 | $23.01M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 557,625 | $22.49M | 1.5% | $30.75 | 0.0% | COM | 94106L109 |
| — | WALGREEN CO | 508,300 | $22.47M | 1.5% | $44.20 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 245,780 | $21.93M | 1.4% | $57.83 | 0.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 265,690 | $21.27M | 1.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 369,221 | $19.49M | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 314,804 | $19.05M | 1.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 811,243 | $18.81M | 1.2% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 215,075 | $17.59M | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| — | PRAXAIR INC | 149,017 | $17.16M | 1.1% | $115.16 | — | COM | 74005P104 |
| IGSB | ISHARES TR | 160,440 | $16.85M | 1.1% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| FLR | FLUOR CORP NEW | 281,475 | $16.69M | 1.1% | $53.56 | 0.0% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 177,719 | $15.39M | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 622,858 | $15.09M | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,980 | $13.9M | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 1,073,128 | $13.81M | 0.9% | $5.60 | 0.0% | COM | 680223104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $13.02M | 0.9% | $88.61 | 0.0% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 367,744 | $12.87M | 0.8% | $16.28 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 117,234 | $12.82M | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 139,409 | $12.6M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 352,201 | $12.47M | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| — | CA INC | 420,290 | $12.03M | 0.8% | $28.62 | — | COM | 12673P105 |
| — | ENDO HEALTH SOLUTIONS INC | 302,850 | $11.14M | 0.7% | $36.79 | — | COM | 29264F205 |
| CFR | CULLEN FROST BANKERS INC | 148,910 | $9.943M | 0.7% | $43.57 | 0.0% | COM | 229899109 |
| PSX | PHILLIPS 66 | 158,490 | $9.336M | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 183,735 | $8.534M | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 64,100 | $8.221M | 0.5% | $99.45 | 0.0% | COM | G3223R108 |
| BAC | BANK OF AMERICA CORPORATION | 627,031 | $8.064M | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| — | AON PLC | 120,000 | $7.722M | 0.5% | $64.35 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 138,291 | $7.543M | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| AAPL | APPLE INC | 18,890 | $7.491M | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| EBAY | EBAY INC | 144,325 | $7.464M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 187,137 | $7.336M | 0.5% | $39.20 | — | ADR | 881624209 |
| — | WPX ENERGY INC | 363,472 | $6.884M | 0.5% | $18.94 | — | COM | 98212B103 |
| JNJ | JOHNSON & JOHNSON | 77,112 | $6.621M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 126,066 | $6.54M | 0.4% | $37.00 | 0.0% | COM | 25179M103 |
| WU | WESTERN UN CO | 372,686 | $6.377M | 0.4% | $17.11 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 85,039 | $6.335M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 86,841 | $6.223M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 201,172 | $5.74M | 0.4% | $23.16 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,528 | $5.683M | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 67,300 | $5.484M | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 222,618 | $5.419M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 75,921 | $5.395M | 0.4% | $27.55 | 0.0% | COM | 56585A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 232,900 | $5.366M | 0.4% | $23.34 | 0.0% | COM | 42330P107 |
| ABBV | ABBVIE INC | 129,187 | $5.34M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| — | APACHE CORP | 63,017 | $5.283M | 0.3% | $83.83 | — | COM | 037411105 |
| — | CAMERON INTERNATIONAL CORP | 82,350 | $5.037M | 0.3% | $61.17 | — | COM | 13342B105 |
| CMCSA | COMCAST CORP NEW | 117,590 | $4.909M | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 61,298 | $4.719M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 62,960 | $4.608M | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO P L C | 37,690 | $4.333M | 0.3% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 121,287 | $4.23M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 115,020 | $4.008M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | KRAFT FOODS GROUP INC | 67,041 | $3.746M | 0.2% | $55.88 | — | COM | 50076Q106 |
| — | AMERICA MOVIL SAB DE CV | 169,034 | $3.676M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 92,150 | $3.584M | 0.2% | $38.89 | — | COM | 486606106 |
| — | WEATHERFORD INTERNATIONAL LT | 254,211 | $3.483M | 0.2% | $13.70 | — | REG SHS | H27013103 |
| LOW | LOWES COS INC | 81,372 | $3.329M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 36,758 | $3.179M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 103,900 | $2.868M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| FXI | ISHARES TR | 88,020 | $2.863M | 0.2% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| TGT | TARGET CORP | 40,524 | $2.79M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| EEM | ISHARES TR | 68,903 | $2.652M | 0.2% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| — | MEDTRONIC INC | 50,158 | $2.582M | 0.2% | $51.48 | — | COM | 585055106 |
| EPP | ISHARES INC | 59,077 | $2.543M | 0.2% | $43.05 | — | MSCI PAC J IDX | 464286665 |
| KO | COCA COLA CO | 58,400 | $2.343M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | ANADARKO PETE CORP | 27,157 | $2.333M | 0.2% | $85.91 | — | COM | 032511107 |
| GLD | SPDR GOLD TRUST | 19,525 | $2.326M | 0.2% | $119.13 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 58,250 | $2.288M | 0.2% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 56,650 | $2.07M | 0.1% | $36.54 | — | COM | 845467109 |
| — | CARBO CERAMICS INC | 30,190 | $2.036M | 0.1% | $67.44 | — | COM | 140781105 |
| — | LIBERTY INTERACTIVE CORP | 87,775 | $2.02M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | TIFFANY & CO NEW | 27,615 | $2.011M | 0.1% | $72.82 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 21,420 | $1.991M | 0.1% | $92.95 | — | COM | 913017109 |
| — | CUSHING MLP TOTAL RETURN FD | 235,058 | $1.89M | 0.1% | $8.04 | — | COM SHS | 231631102 |
| SYK | STRYKER CORP | 26,833 | $1.736M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | JOS A BANK CLOTHIERS INC | 39,602 | $1.637M | 0.1% | $41.34 | — | COM | 480838101 |
| CL | COLGATE PALMOLIVE CO | 27,180 | $1.557M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | MAXIM INTEGRATED PRODS INC | 54,262 | $1.507M | 0.1% | $27.77 | — | COM | 57772K101 |
| SIEGY | SIEMENS A G | 14,100 | $1.428M | 0.1% | $101.28 | — | SPONSORED ADR | 826197501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,100 | $1.363M | 0.1% | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| AMGN | AMGEN INC | 13,675 | $1.349M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 102,132 | $1.316M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| SYY | SYSCO CORP | 38,264 | $1.307M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | FEI CO | 17,350 | $1.267M | 0.1% | $73.03 | — | COM | 30241L109 |
| CVX | CHEVRON CORP NEW | 10,066 | $1.191M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 20,588 | $1.18M | 0.1% | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20,715 | $1.043M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 20,460 | $975K | 0.1% | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 16,466 | $936K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | DUKE REALTY CORP | 56,854 | $886K | 0.1% | $15.58 | — | COM NEW | 264411505 |
| — | GOOGLE INC | 850 | $748K | 0.0% | $880.00 | — | CL A | 38259P508 |
| — | ALLERGAN INC | 8,179 | $689K | 0.0% | $84.24 | — | COM | 018490102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,670 | $674K | 0.0% | $45.94 | — | COM | 26138E109 |
| BP | BP PLC | 16,148 | $674K | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 6,428 | $581K | 0.0% | $90.39 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 8,345 | $527K | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 21,500 | $525K | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 14,315 | $517K | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,900 | $506K | 0.0% | $85.76 | — | COM | 502424104 |
| ATO | ATMOS ENERGY CORP | 12,100 | $497K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 4,916 | $487K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 7,000 | $480K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| SCI | SERVICE CORP INTL | 26,500 | $478K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 7,487 | $478K | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 6,344 | $474K | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 10,150 | $448K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| IWN | ISHARES TR | 5,212 | $448K | 0.0% | $85.96 | — | RUSL 2000 VALU | 464287630 |
| AMZN | AMAZON COM INC | 1,568 | $436K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 7,300 | $417K | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| V | VISA INC | 2,255 | $412K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 5,711 | $398K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $388K | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 9,082 | $375K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| IVV | ISHARES TR | 2,315 | $372K | 0.0% | $160.69 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 2,613 | $339K | 0.0% | $129.74 | — | RUSSELL MIDCAP | 464287499 |
| APD | AIR PRODS & CHEMS INC | 3,601 | $330K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 4,100 | $320K | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 3,235 | $314K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | LIBERTY INTERACTIVE CORP | 3,600 | $306K | 0.0% | $85.00 | — | LBT VENT COM A | 53071M880 |
| QCOM | QUALCOMM INC | 4,943 | $302K | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| SON | SONOCO PRODS CO | 8,752 | $302K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| EOG | EOG RES INC | 2,275 | $300K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 3,755 | $294K | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 7,039 | $294K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| C | CITIGROUP INC | 5,972 | $286K | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 6,270 | $286K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $279K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 6,920 | $264K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,000 | $253K | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $251K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| ABM | ABM INDS INC | 10,200 | $250K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $249K | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,598 | $247K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | E M C CORP MASS | 10,411 | $246K | 0.0% | $23.63 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 2,400 | $237K | 0.0% | $98.75 | — | COM | 61166W101 |
| IJH | ISHARES TR | 2,013 | $233K | 0.0% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,377 | $231K | 0.0% | $97.18 | — | RUSSELL 2000 | 464287655 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $231K | 0.0% | $46.67 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 4,737 | $227K | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | VODAFONE GROUP PLC NEW | 7,866 | $226K | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $224K | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,659 | $211K | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| BAX | BAXTER INTL INC | 3,037 | $210K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,160 | $207K | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | HALCON RES CORP | 33,000 | $187K | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | DONNELLEY R R & SONS CO | 13,000 | $182K | 0.0% | $14.00 | — | COM | 257867101 |
| — | ISHARES INC | 15,200 | $171K | 0.0% | $11.25 | — | MSCI JAPAN | 464286848 |
| — | ALCOA INC | 21,300 | $167K | 0.0% | $7.84 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $116K | 0.0% | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $95,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $84,000 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| — | CHINA CERAMICS CO LTD | 22,500 | $47,000 | 0.0% | $2.09 | — | SHS | G2113X100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $22,000 | 0.0% | $1.28 | 0.0% | COM | 76129W105 |